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PORTICO BUSINESS SERVICES LIMITED

Company TypePrivate Limited
Company Number02567891
Incorporated1990-12-12
IndustryNon-specialised wholesale trade
Phone Number01225 329494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTICO BUSINESS SERVICES LIMITED was formed on the 12th December 1990 (filed on the 29th September 2016) , and are based in Avon, 7-9 North Pde Buildings,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 4 major shareholders listed for PORTICO BUSINESS SERVICES LIMITED with Simon Harrison owning the most shares by value.

Addresses

Registered address

7-9 North Parade Buildings
Bath
BA1 1NS

Trading address

7-9 North Pde Buildings,
Bath
Avon
BA1 1NS

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £83,804 £23,098 £231,751 £42,516 £27,834
Tangible net worth £1,683,984 £1,326,141 £1,058,972 £1,050,961 £1,044,922
Current liabilities £454,180 £528,718 £1,065,789 £754,848 £1,552,443
Current assets £1,358,175 £1,169,658 £1,705,282 £1,644,952 £1,870,374
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.99 2.21 1.60 2.18 1.20
Efficiency ratios
Return on assets - - 0.04 0.00 0.01
Return on capital employed - - 0.08 0.01 0.01
Gearing ratios
Debt to equity ratio 56.07 54.07 72.94 65.96 70.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.48 0.57 0.41
Other ratios
Debtor days - - - - -
Interest cover - - 2.46 0.20 0.40

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Details of 6 mortgages available.

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